Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$225M
3
+$156M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$151M

Top Sells

1
+$184M
2
+$182M
3
+$165M
4
PLAN
Anaplan, Inc.
PLAN
+$137M
5
PNC icon
PNC Financial Services
PNC
+$126M

Sector Composition

1 Industrials 15.16%
2 Technology 13.61%
3 Financials 13.54%
4 Healthcare 11.76%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6.32M 0.02%
183,000
-239,789
652
$6.31M 0.02%
+55,629
653
$6.23M 0.02%
227,386
+33,288
654
$6.2M 0.02%
176,194
+156,013
655
$6.2M 0.02%
674,092
+411,068
656
$6.19M 0.02%
639,793
+26,292
657
$6.09M 0.02%
435,320
+393,260
658
$6.07M 0.02%
165,945
-113,204
659
$6.06M 0.02%
96,535
+66,093
660
$6.05M 0.02%
610,000
+210,000
661
$6.04M 0.02%
435,402
-301,397
662
$6.03M 0.02%
456,934
+72,115
663
$6.01M 0.02%
600,000
664
$6.01M 0.02%
+159,096
665
$6.01M 0.02%
97,619
-17,774
666
$5.94M 0.02%
600,000
667
$5.9M 0.02%
33,772
-607,141
668
$5.89M 0.02%
+29,844
669
$5.88M 0.02%
385,309
-776,718
670
$5.85M 0.02%
+108,999
671
$5.83M 0.02%
646,735
+30,731
672
$5.83M 0.02%
443,986
+64,663
673
$5.8M 0.02%
596,954
+421,954
674
$5.79M 0.02%
271,538
-35,706
675
$5.79M 0.02%
244,181
+92,681
25 26
27
28 29